VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.25%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
393
New
15
Increased
75
Reduced
141
Closed
85
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.7M |
| 2 |
Corning
GLW
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 4 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$7.27M |
| 5 |
PNC Financial Services
PNC
|
$4.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 3 |
RingCentral
RNG
|
$13M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 5 |
Seagate
STX
|
$6.12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41M | 2.95% |
375,688
-87,310
| -19% | -$9.53M |
|
2
Broadcom
AVGO
$1.4T
| $39.3M | 2.83% |
142,723
-7,344
| -5% | -$2.02M |
|
3
Apple
AAPL
$3.45T
| $39.3M | 2.83% |
191,695
-4,389
| -2% | -$900K |
|
4
Microsoft
MSFT
$3.77T
| $35.8M | 2.58% |
71,985
-3,508
| -5% | -$1.74M |
|
5
Oracle
ORCL
$635B
| $32.5M | 2.34% |
148,796
-6,515
| -4% | -$1.42M |
|
6
Hasbro
HAS
$11.4B
| $29.6M | 2.13% |
401,392
-11,368
| -3% | -$839K |
|
7
Morgan Stanley
MS
$240B
| $27.9M | 2.01% |
198,396
-4,050
| -2% | -$570K |
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $27.4M | 1.97% |
627,210
+42,272
| +7% | +$1.85M |
|
9
Cisco
CSCO
$274B
| $27.2M | 1.96% |
392,246
-9,798
| -2% | -$680K |
|
10
Cencora
COR
$56.5B
| $25.9M | 1.86% |
86,376
-4,212
| -5% | -$1.26M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.73% |
136,705
-2,779
| -2% | -$490K |
|
12
Progressive
PGR
$145B
| $23.8M | 1.71% |
89,055
-3,632
| -4% | -$969K |
|
|
13
Seagate
STX
$35.6B
| $23.7M | 1.7% |
164,105
-42,435
| -21% | -$6.12M |
|
14
Tapestry
TPR
$21.2B
| $23.5M | 1.69% |
267,365
-5,546
| -2% | -$487K |
|
15
Verizon
VZ
$186B
| $23.3M | 1.68% |
538,969
-10,526
| -2% | -$455K |
|
16
Amgen
AMGN
$155B
| $23.2M | 1.67% |
82,963
-4,166
| -5% | -$1.16M |
|
17
Hubbell
HUBB
$22.9B
| $23.1M | 1.66% |
56,593
-580
| -1% | -$237K |
|
18
MetLife
MET
$54.1B
| $22.9M | 1.65% |
284,990
-1,497
| -0.5% | -$120K |
|
|
19
Citizens Financial Group
CFG
$22.6B
| $22.7M | 1.64% |
+508,371
| New | +$22.7M |
|
|
LRGG
20
Macquarie Focused Large Growth ETF
LRGG
$312M
| $22.4M | 1.61% |
781,991
+253,459
| +48% | +$7.27M |
|
21
CACI
CACI
$10.6B
| $22.2M | 1.6% |
46,552
-1,231
| -3% | -$587K |
|
22
Amdocs
DOX
$9.41B
| $22.1M | 1.59% |
242,287
-5,611
| -2% | -$512K |
|
23
Starwood Property Trust
STWD
$7.44B
| $22M | 1.58% |
1,094,878
+42,855
| +4% | +$860K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 1.56% |
48,689
-795
| -2% | -$354K |
|
25
T-Mobile US
TMUS
$284B
| $21.6M | 1.55% |
90,588
-3,099
| -3% | -$738K |
|